Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $181,515 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value ($000) $17,659 Shares 55,928 Est. Cost $234.05 Unrealized +38.7%

— DR HORTON INC COM STKUSD0.01 9.2%

Value ($000) $16,691 Shares 155,305 Est. Cost $89.14 Unrealized —

— ACCENTURE PLC 7.4%

Value ($000) $13,482 Shares 43,898 Est. Cost $267.35 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $13,315 Shares 77,768 Est. Cost $140.70 Unrealized +28.9%

— JACOBS SOLUTIONS INC COM 6.8%

Value ($000) $12,426 Shares 91,035 Est. Cost $120.06 Unrealized —

— ALPHABET INC CAP STK CLA 6.6%

Value ($000) $12,065 Shares 92,195 Est. Cost $88.23 Unrealized —

HON HONEYWELL INTL INC 5.1%

Value ($000) $9,342 Shares 50,569 Est. Cost $178.66 Unrealized -2.7%

— EATON CORPORATION PLC 5.1%

Value ($000) $9,260 Shares 43,415 Est. Cost $157.77 Unrealized —

— CISCO SYSTEMS INC 4.9%

Value ($000) $8,892 Shares 165,401 Est. Cost $47.64 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.7%

Value ($000) $8,534 Shares 170,167 Est. Cost $49.73 Unrealized +8.0%

— ORACLE CORP 4.4%

Value ($000) $8,009 Shares 75,612 Est. Cost $81.74 Unrealized —

PAYX PAYCHEX INC 4.0%

Value ($000) $7,324 Shares 63,504 Est. Cost $106.06 Unrealized +5.8%

— MEDTRONIC PLC 3.8%

Value ($000) $6,894 Shares 87,973 Est. Cost $77.89 Unrealized —

PH PARKER-HANNIFIN CORP 3.6%

Value ($000) $6,605 Shares 16,957 Est. Cost $277.31 Unrealized +41.1%

SYK STRYKER CORPORATION 3.5%

Value ($000) $6,313 Shares 23,103 Est. Cost $219.76 Unrealized +27.4%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $5,968 Shares 11,791 Est. Cost $525.03 Unrealized +0.7%

INTU INTUIT 3.0%

Value ($000) $5,516 Shares 10,795 Est. Cost $388.88 Unrealized +28.3%

DOV DOVER CORP 3.0%

Value ($000) $5,396 Shares 38,678 Est. Cost $127.90 Unrealized +9.7%

— AMDOCS LTD ORD GBP0.01 1.5%

Value ($000) $2,776 Shares 32,856 Est. Cost $90.90 Unrealized —

ARW ARROW ELECTRS INC 1.4%

Value ($000) $2,462 Shares 19,662 Est. Cost $106.56 Unrealized +25.1%

GLW CORNING INC 1.3%

Value ($000) $2,336 Shares 76,666 Est. Cost $29.73 Unrealized +3.3%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.1%

Value ($000) $252 Shares 589 Est. Cost $438.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,928	$17,659	9.7%	$234.05	+38.7%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	155,305	$16,691	9.2%	$89.14	—	COM	23331a109
—	ACCENTURE PLC	43,898	$13,482	7.4%	$267.35	—	SHS CLASS A	g1151c101
AAPL	APPLE INC	77,768	$13,315	7.3%	$140.70	+28.9%	COM	037833100
—	JACOBS SOLUTIONS INC COM	91,035	$12,426	6.8%	$120.06	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	92,195	$12,065	6.6%	$88.23	—	CAP STK CL A	02079k305
HON	HONEYWELL INTL INC	50,569	$9,342	5.1%	$178.66	-2.7%	COM	438516106
—	EATON CORPORATION PLC	43,415	$9,260	5.1%	$157.77	—	SHS	g29183103
—	CISCO SYSTEMS INC	165,401	$8,892	4.9%	$47.64	—	COM	17275r102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	170,167	$8,534	4.7%	$49.73	+8.0%	CL A	499049104
—	ORACLE CORP	75,612	$8,009	4.4%	$81.74	—	COM	68389x105
PAYX	PAYCHEX INC	63,504	$7,324	4.0%	$106.06	+5.8%	COM	704326107
—	MEDTRONIC PLC	87,973	$6,894	3.8%	$77.89	—	SHS	g5960l103
PH	PARKER-HANNIFIN CORP	16,957	$6,605	3.6%	$277.31	+41.1%	COM	701094104
SYK	STRYKER CORPORATION	23,103	$6,313	3.5%	$219.76	+27.4%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,791	$5,968	3.3%	$525.03	+0.7%	COM	883556102
INTU	INTUIT	10,795	$5,516	3.0%	$388.88	+28.3%	COM	461202103
DOV	DOVER CORP	38,678	$5,396	3.0%	$127.90	+9.7%	COM	260003108
—	AMDOCS LTD ORD GBP0.01	32,856	$2,776	1.5%	$90.90	—	SHS	g02602103
ARW	ARROW ELECTRS INC	19,662	$2,462	1.4%	$106.56	+25.1%	COM	042735100
GLW	CORNING INC	76,666	$2,336	1.3%	$29.73	+3.3%	COM	219350105
—	SPDR S&P500 ETF TRUSTTRUST UNI	589	$252	0.1%	$438.35	—	TR UNIT	78462f103